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Year End December 30 2022 | 2021 | 2022 |
---|---|---|
CAD ($) | CAD ($) | |
Total Assets | 11.56M | 4.76M |
Total Current Assets | 2.64M | 2.23M |
Cash and Equivalents | 1.26M | 289k |
Total Non-Current Assets | 103k | -8.27M |
Total Liabilities | 11.46M | 13.03M |
Total Current Liabilities | 4.35M | 9.01M |
Total Non-Current Liabilities | 9.78M | 6.9M |
Total Equity | 103k | -8.27M |
Common Equity | 12.84M | 13.88M |
Retained Earnings | -13.81M | -22.98M |
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